博时成长优势混合A基金净值查询(012463)
今天最新净值
1.0444
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0931
-0.0051 -0.4612%
2026-03-24 15:39:58
- 累计净值：1.0444
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.5981亿
- 最近资产：13.54亿
- 基金公司：
- 基金经理：陈鹏扬
近一季,博时成长优势混合A(012463)基金累计收益率-4.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012463 |
博时成长优势混合A |
1.0525 |
1.0525 |
1.0444 |
1.0444 |
0.0081 |
0.78% |
| 2026-09-15 |
012463 |
博时成长优势混合A |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2026-09-14 |
012463 |
博时成长优势混合A |
1.0439 |
1.0439 |
1.0389 |
1.0389 |
0.0050 |
0.48% |
| 2026-09-11 |
012463 |
博时成长优势混合A |
1.0389 |
1.0389 |
1.0504 |
1.0504 |
-0.0115 |
-1.09% |
| 2026-09-10 |
012463 |
博时成长优势混合A |
1.0504 |
1.0504 |
1.0623 |
1.0623 |
-0.0119 |
-1.12% |
| 2026-09-09 |
012463 |
博时成长优势混合A |
1.0623 |
1.0623 |
1.0663 |
1.0663 |
-0.0040 |
-0.38% |
| 2026-09-08 |
012463 |
博时成长优势混合A |
1.0663 |
1.0663 |
1.0676 |
1.0676 |
-0.0013 |
-0.12% |
| 2026-09-07 |
012463 |
博时成长优势混合A |
1.0676 |
1.0676 |
1.0609 |
1.0609 |
0.0067 |
0.63% |
| 2026-09-04 |
012463 |
博时成长优势混合A |
1.0609 |
1.0609 |
1.0774 |
1.0774 |
-0.0165 |
-1.53% |
| 2026-09-03 |
012463 |
博时成长优势混合A |
1.0774 |
1.0774 |
1.0687 |
1.0687 |
0.0087 |
0.81% |
|
|
| 2026-09-02 |
012463 |
博时成长优势混合A |
1.0687 |
1.0687 |
1.0698 |
1.0698 |
-0.0011 |
-0.10% |
| 2026-09-01 |
012463 |
博时成长优势混合A |
1.0698 |
1.0698 |
1.0842 |
1.0842 |
-0.0144 |
-1.33% |
| 2026-08-31 |
012463 |
博时成长优势混合A |
1.0842 |
1.0842 |
1.0855 |
1.0855 |
-0.0013 |
-0.12% |
| 2026-08-28 |
012463 |
博时成长优势混合A |
1.0855 |
1.0855 |
1.0884 |
1.0884 |
-0.0029 |
-0.27% |
| 2026-08-27 |
012463 |
博时成长优势混合A |
1.0884 |
1.0884 |
1.0673 |
1.0673 |
0.0211 |
1.98% |
| 2026-08-26 |
012463 |
博时成长优势混合A |
1.0673 |
1.0673 |
1.0726 |
1.0726 |
-0.0053 |
-0.49% |
| 2026-08-25 |
012463 |
博时成长优势混合A |
1.0726 |
1.0726 |
1.0669 |
1.0669 |
0.0057 |
0.53% |
| 2026-08-24 |
012463 |
博时成长优势混合A |
1.0669 |
1.0669 |
1.0814 |
1.0814 |
-0.0145 |
-1.34% |
| 2026-08-21 |
012463 |
博时成长优势混合A |
1.0814 |
1.0814 |
1.0775 |
1.0775 |
0.0039 |
0.36% |
| 2026-08-20 |
012463 |
博时成长优势混合A |
1.0775 |
1.0775 |
1.0758 |
1.0758 |
0.0017 |
0.16% |
| 2026-08-19 |
012463 |
博时成长优势混合A |
1.0758 |
1.0758 |
1.1224 |
1.1224 |
-0.0466 |
-4.15% |
| 2026-08-18 |
012463 |
博时成长优势混合A |
1.1224 |
1.1224 |
1.1218 |
1.1218 |
0.0006 |
0.05% |
| 2026-08-17 |
012463 |
博时成长优势混合A |
1.1218 |
1.1218 |
1.0952 |
1.0952 |
0.0266 |
2.43% |
| 2026-08-14 |
012463 |
博时成长优势混合A |
1.0952 |
1.0952 |
1.0871 |
1.0871 |
0.0081 |
0.75% |
| 2026-08-13 |
012463 |
博时成长优势混合A |
1.0871 |
1.0871 |
1.0989 |
1.0989 |
-0.0118 |
-1.07% |
|
|
| 2026-08-12 |
012463 |
博时成长优势混合A |
1.0989 |
1.0989 |
1.0963 |
1.0963 |
0.0026 |
0.24% |
| 2026-08-11 |
012463 |
博时成长优势混合A |
1.0963 |
1.0963 |
1.1034 |
1.1034 |
-0.0071 |
-0.64% |
| 2026-08-10 |
012463 |
博时成长优势混合A |
1.1034 |
1.1034 |
1.0975 |
1.0975 |
0.0059 |
0.54% |
| 2026-08-07 |
012463 |
博时成长优势混合A |
1.0975 |
1.0975 |
1.0858 |
1.0858 |
0.0117 |
1.08% |
| 2026-08-06 |
012463 |
博时成长优势混合A |
1.0858 |
1.0858 |
1.0911 |
1.0911 |
-0.0053 |
-0.49% |
| 2026-08-05 |
012463 |
博时成长优势混合A |
1.0911 |
1.0911 |
1.0678 |
1.0678 |
0.0233 |
2.18% |
| 2026-08-04 |
012463 |
博时成长优势混合A |
1.0678 |
1.0678 |
1.0482 |
1.0482 |
0.0196 |
1.87% |
| 2026-08-03 |
012463 |
博时成长优势混合A |
1.0482 |
1.0482 |
1.0551 |
1.0551 |
-0.0069 |
-0.65% |
| 2026-07-31 |
012463 |
博时成长优势混合A |
1.0551 |
1.0551 |
1.0333 |
1.0333 |
0.0218 |
2.11% |
| 2026-07-30 |
012463 |
博时成长优势混合A |
1.0333 |
1.0333 |
1.0568 |
1.0568 |
-0.0235 |
-2.22% |
| 2026-07-29 |
012463 |
博时成长优势混合A |
1.0568 |
1.0568 |
1.0426 |
1.0426 |
0.0142 |
1.36% |
| 2026-07-28 |
012463 |
博时成长优势混合A |
1.0426 |
1.0426 |
1.0616 |
1.0616 |
-0.0190 |
-1.79% |
| 2026-07-27 |
012463 |
博时成长优势混合A |
1.0616 |
1.0616 |
1.0417 |
1.0417 |
0.0199 |
1.91% |
| 2026-07-24 |
012463 |
博时成长优势混合A |
1.0417 |
1.0417 |
1.0631 |
1.0631 |
-0.0214 |
-2.01% |
| 2026-07-23 |
012463 |
博时成长优势混合A |
1.0631 |
1.0631 |
1.0592 |
1.0592 |
0.0039 |
0.37% |
| 2026-07-22 |
012463 |
博时成长优势混合A |
1.0592 |
1.0592 |
1.0612 |
1.0612 |
-0.0020 |
-0.19% |
| 2026-07-21 |
012463 |
博时成长优势混合A |
1.0612 |
1.0612 |
1.0411 |
1.0411 |
0.0201 |
1.93% |
| 2026-07-20 |
012463 |
博时成长优势混合A |
1.0411 |
1.0411 |
1.0419 |
1.0419 |
-0.0008 |
-0.08% |
| 2026-07-17 |
012463 |
博时成长优势混合A |
1.0419 |
1.0419 |
1.0741 |
1.0741 |
-0.0322 |
-3.00% |
| 2026-07-16 |
012463 |
博时成长优势混合A |
1.0741 |
1.0741 |
1.0815 |
1.0815 |
-0.0074 |
-0.68% |
| 2026-07-15 |
012463 |
博时成长优势混合A |
1.0815 |
1.0815 |
1.0757 |
1.0757 |
0.0058 |
0.54% |
| 2026-07-14 |
012463 |
博时成长优势混合A |
1.0757 |
1.0757 |
1.0669 |
1.0669 |
0.0088 |
0.82% |
| 2026-07-13 |
012463 |
博时成长优势混合A |
1.0669 |
1.0669 |
1.1021 |
1.1021 |
-0.0352 |
-3.19% |
| 2026-07-10 |
012463 |
博时成长优势混合A |
1.1021 |
1.1021 |
1.1010 |
1.1010 |
0.0011 |
0.10% |
| 2026-07-09 |
012463 |
博时成长优势混合A |
1.1010 |
1.1010 |
1.0940 |
1.0940 |
0.0070 |
0.64% |
| 2026-07-08 |
012463 |
博时成长优势混合A |
1.0940 |
1.0940 |
1.1194 |
1.1194 |
-0.0254 |
-2.27% |
| 2026-07-07 |
012463 |
博时成长优势混合A |
1.1194 |
1.1194 |
1.1287 |
1.1287 |
-0.0093 |
-0.82% |
| 2026-07-06 |
012463 |
博时成长优势混合A |
1.1287 |
1.1287 |
1.1319 |
1.1319 |
-0.0032 |
-0.28% |
| 2026-07-03 |
012463 |
博时成长优势混合A |
1.1319 |
1.1319 |
1.1242 |
1.1242 |
0.0077 |
0.68% |
| 2026-07-02 |
012463 |
博时成长优势混合A |
1.1242 |
1.1242 |
1.1433 |
1.1433 |
-0.0191 |
-1.67% |
| 2026-07-01 |
012463 |
博时成长优势混合A |
1.1433 |
1.1433 |
1.1490 |
1.1490 |
-0.0057 |
-0.50% |
| 2026-06-30 |
012463 |
博时成长优势混合A |
1.1490 |
1.1490 |
1.1328 |
1.1328 |
0.0162 |
1.43% |
| 2026-06-29 |
012463 |
博时成长优势混合A |
1.1328 |
1.1328 |
1.1128 |
1.1128 |
0.0200 |
1.80% |
| 2026-06-26 |
012463 |
博时成长优势混合A |
1.1128 |
1.1128 |
1.1273 |
1.1273 |
-0.0145 |
-1.29% |
| 2026-06-25 |
012463 |
博时成长优势混合A |
1.1273 |
1.1273 |
1.1278 |
1.1278 |
-0.0005 |
-0.04% |
| 2026-06-24 |
012463 |
博时成长优势混合A |
1.1278 |
1.1278 |
1.1028 |
1.1028 |
0.0250 |
2.27% |
| 2026-06-23 |
012463 |
博时成长优势混合A |
1.1028 |
1.1028 |
1.1202 |
1.1202 |
-0.0174 |
-1.55% |
| 2026-06-22 |
012463 |
博时成长优势混合A |
1.1202 |
1.1202 |
1.1070 |
1.1070 |
0.0132 |
1.19% |
| 2026-06-18 |
012463 |
博时成长优势混合A |
1.1070 |
1.1070 |
1.0875 |
1.0875 |
0.0195 |
1.79% |
| 2026-06-17 |
012463 |
博时成长优势混合A |
1.0875 |
1.0875 |
1.0858 |
1.0858 |
0.0017 |
0.16% |
